CF
Clarity Financial Portfolio holdings
AUM
$1.18B
Turnover
25.17%
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$258M
(+28%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
143
New
25
Increased
57
Reduced
37
Closed
11
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$57.8M |
| 2 |
Broadcom
AVGO
|
+$24.1M |
| 3 |
Vertiv
VRT
|
+$23.1M |
| 4 |
Palantir
PLTR
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$28.4M |
| 3 |
Palo Alto Networks
PANW
|
+$24.2M |
| 4 |
Duke Energy
DUK
|
+$19.1M |
| 5 |
Salesforce
CRM
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.73% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17M | 1.45% |
204,768
+43,926
| +27% | +$3.67M |
2023 Q2
12 quarters
|
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $16.5M | 1.4% |
153,930
+2,555
| +2% | +$291K |
2023 Q2
12 quarters
|
|
28
American Electric Power
AEP
$68.7B
| $16.4M | 1.4% |
+120,109
| New | +$15.8M |
2026 Q2
0 quarters
|
|
29
Oneok
OKE
$58.1B
| $16.2M | 1.38% |
+186,500
| New | +$16.4M |
2026 Q2
0 quarters
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16M | 1.36% |
184,656
+41,280
| +29% | +$3.54M |
2021 Q1
21 quarters
|
|
31
Kinder Morgan
KMI
$74.3B
| $15.6M | 1.32% |
487,315
+30,322
| +7% | +$977K |
2024 Q2
8 quarters
|
|
32
ExxonMobil
XOM
$729B
| $15.3M | 1.3% |
111,858
-3,324
| -3% | -$497K |
2020 Q4
22 quarters
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $13.5M | 1.14% |
114,884
+2,022
| +2% | +$236K |
2023 Q2
12 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11M | 0.93% |
242,052
+58,392
| +32% | +$2.64M |
2023 Q2
12 quarters
|
|
35
Applied Digital
APLD
$6.06B
| $10.5M | 0.89% |
+282,075
| New | +$10.9M |
2026 Q2
0 quarters
|
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $8.92M | 0.76% |
48,144
+640
| +1% | +$111K |
2023 Q2
12 quarters
|
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $7.39M | 0.63% |
+9,900
| New | +$7.18M |
2026 Q2
0 quarters
|
|
38
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $7.19M | 0.61% |
141,443
+85,515
| +153% | +$4.39M |
2024 Q1
9 quarters
|
|
39
Vanguard Morningstar Value ETF
VTV
$188B
| $6.81M | 0.58% |
31,268
+27,898
| +828% | +$5.83M |
2026 Q1
1 quarter
|
|
40
Alerian MLP ETF
AMLP
$12.6B
| $5.83M | 0.5% |
112,470
+58,573
| +109% | +$3.07M |
2025 Q2
4 quarters
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.9M | 0.33% |
42,579
+14,906
| +54% | +$1.36M |
2020 Q4
22 quarters
|
|
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.7M | 0.31% |
42,059
-2,027
| -5% | -$173K |
2025 Q1
5 quarters
|
|
43
VanEck BDC Income ETF
BIZD
$1.43B
| $2.71M | 0.23% |
+214,125
| New | +$2.71M |
2026 Q2
0 quarters
|
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.02M | 0.17% |
2,710
-300
| -10% | -$218K |
2023 Q2
12 quarters
|
|
45
Main Street Capital
MAIN
$5.02B
| $1.9M | 0.16% |
+36,632
| New | +$1.93M |
2026 Q2
0 quarters
|
|
46
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1.88M | 0.16% |
11,907
+46
| +0.4% | +$7.19K |
2023 Q2
12 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.8M | 0.15% |
18,151
-102
| -0.6% | -$10.1K |
2023 Q2
12 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.56M | 0.13% |
4,226
+101
| +2% | +$36.1K |
2023 Q2
12 quarters
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.43M | 0.12% |
15,086
+584
| +4% | +$55.3K |
2023 Q2
12 quarters
|
|
50
VanEck Semiconductor ETF
SMH
$69B
| $1.26M | 0.11% |
1,928
-1
| -0.1% | -$546 |
2023 Q4
10 quarters
|
|
Similar funds
KCM
TPI
TWM
KBFS
CA
C
MI
NFG
Clarity Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Clarity Financial held 143 positions worth $1.18B, up 28% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Clarity Financial deployed $192M of net new capital in Q2 2026, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Vertiv: 72,715 shares worth $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $45.2M trimmed.
- Clarity Financial's largest Q2 2026 buy was Vertiv: 72,715 shares worth $24.3M.
- Clarity Financial added most to iShares MBS ETF in Q2 2026, an estimated $57.8M increase.
- Clarity Financial's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.2M.
- Clarity Financial fully exited Salesforce in Q2 2026, selling an estimated $9.75M.
- Clarity Financial's ten largest holdings make up 48% of its $1.18B portfolio in Q2 2026.
- Clarity Financial opened 25 new positions and closed 11 in Q2 2026.
- Clarity Financial's portfolio value rose 28% quarter-over-quarter to $1.18B.
Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.